Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.670 0 99.670 99.675 99.665 111230
Eurodollar GEU5 Sep 2015 99.530 +0.01 99.520 99.535 99.510 115450
Eurodollar GEZ5 Dec 2015 99.360 +0.015 99.345 99.370 99.330 183108
Eurodollar GEH6 Mar 2016 99.185 +0.025 99.160 99.195 99.140 139046
Eurodollar GEM6 Jun 2016 99.005 +0.035 98.970 99.015 98.945 164845
Eurodollar GEU6 Sep 2016 98.815 +0.04 98.770 98.830 98.750 135961
Eurodollar GEZ6 Dec 2016 98.640 +0.045 98.590 98.650 98.565 220848
Eurodollar GEH7 Mar 2017 98.500 +0.05 98.440 98.510 98.420 114797
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'145 +0'175 128'290 129'165 128'240 1086005
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'095 +0'095 102'295 103'100 102'295 1169
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'255 +0'240 106'130 106'275 106'130 3306
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0875 a +0.0275 - 99.0925 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7925 a +0.0375 - 98.7975 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.3775 b +0.0575 - 98.3800 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.670 0 99.670 99.675 99.665 111230
Eurodollar GEU5 Sep 2015 99.530 +0.01 99.520 99.535 99.510 115450
Eurodollar GEZ5 Dec 2015 99.360 +0.015 99.345 99.370 99.330 183108
Eurodollar GEH6 Mar 2016 99.185 +0.025 99.160 99.195 99.140 139046
Eurodollar GEM6 Jun 2016 99.005 +0.035 98.970 99.015 98.945 164845
Eurodollar GEU6 Sep 2016 98.815 +0.04 98.770 98.830 98.750 135961
Eurodollar GEZ6 Dec 2016 98.640 +0.045 98.590 98.650 98.565 220848
Eurodollar GEH7 Mar 2017 98.500 +0.05 98.440 98.510 98.420 114797
30-Day Federal Funds ZQM5 Jun 2015 99.860 0 99.860 99.865 99.855 2736
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0875 a +0.0275 - 99.0925 - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7925 a +0.0375 - 98.7975 - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.3775 b +0.0575 - 98.3800 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 172'11 +2'15 170'02 172'15 169'17 71913
U.S. Treasury Bond ZBM5 Jun 2015 166'03 +2'07 164'01 166'11 163'18 225474
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'145 +0'175 128'290 129'165 128'240 1086005
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'150 +0'082 120'067 120'162 120'027 549993
3-Year U.S. Treasury Note Z3NH5 Mar 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'197 +0'012 109'182 109'205 109'170 210948
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'212 b +0'020 100'207 100'212 100'207 2
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'095 +0'095 102'295 103'100 102'295 1169
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'255 +0'240 106'130 106'275 106'130 3306
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 120'15 b +1'29 119'23 120'21 119'19 212
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.